Heron Bay Capital Management Diversified Active

CIK: 0001842149 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $146,706 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE INC 5.8%
Value ($000) $8,542 Shares 61,810 Est. Cost $117.28 Unrealized +31.5%
FOXA FOX CORP 5.6%
Value ($000) $8,278 Shares 269,825 Est. Cost $32.34 Unrealized +0.1%
MSFT MICROSOFT CORP 5.3%
Value ($000) $7,769 Shares 33,358 Est. Cost $219.94 Unrealized +16.8%
GOOGL ALPHABET INC 4.4%
Value ($000) $6,444 Shares 67,369 Est. Cost $108.86 Unrealized +1.1%
RF REGIONS FINANCIAL CORP NEW 3.9%
Value ($000) $5,793 Shares 288,639 Est. Cost $15.64 Unrealized +16.0%
VNT VONTIER CORPORATION 3.8%
Value ($000) $5,507 Shares 329,567 Est. Cost $29.05 Unrealized -23.3%
FDS FACTSET RESH SYS INC 3.7%
Value ($000) $5,487 Shares 13,713 Est. Cost $327.33 Unrealized +25.1%
ROK ROCKWELL AUTOMATION INC 3.6%
Value ($000) $5,354 Shares 24,888 Est. Cost $224.26 Unrealized -1.9%
SCHW SCHWAB CHARLES CORP 3.5%
Value ($000) $5,062 Shares 70,426 Est. Cost $50.63 Unrealized +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $4,273 Shares 16,001 Est. Cost $256.39 Unrealized +11.0%
CHKP CHECK POINT SOFTWARE TECH LT 2.9%
Value ($000) $4,234 Shares 37,798 Est. Cost $120.50 Unrealized +0.4%
VIRTUS CONVERTIBLE & INC FD 2.7%
Value ($000) $4,016 Shares 1,424,282 Est. Cost $3.46 Unrealized
LPLA LPL FINL HLDGS INC 2.7%
Value ($000) $3,966 Shares 18,153 Est. Cost $134.54 Unrealized +58.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $3,786 Shares 33,507 Est. Cost $126.76 Unrealized -0.3%
TAP MOLSON COORS BEVERAGE CO 2.5%
Value ($000) $3,615 Shares 75,322 Est. Cost $45.93 Unrealized +6.1%
PRGS PROGRESS SOFTWARE CORP 2.3%
Value ($000) $3,445 Shares 80,963 Est. Cost $44.42 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $3,391 Shares 20,761 Est. Cost $128.96 Unrealized +18.6%
MCK MCKESSON CORP 2.2%
Value ($000) $3,293 Shares 9,688 Est. Cost $173.87 Unrealized +96.3%
FITB FIFTH THIRD BANCORP 2.2%
Value ($000) $3,250 Shares 101,700 Est. Cost $25.39 Unrealized +17.8%
NUVEEN MULTI ASSET INCOME FU 2.2%
Value ($000) $3,167 Shares 278,061 Est. Cost $16.86 Unrealized
CHANGE HEALTHCARE INC 2.2%
Value ($000) $3,157 Shares 114,856 Est. Cost $21.40 Unrealized
LABORATORY CORP AMER HLDGS 2.1%
Value ($000) $3,093 Shares 15,104 Est. Cost $224.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%
Value ($000) $3,062 Shares 64,128 Est. Cost $57.58 Unrealized 0.0%
NTAP NETAPP INC 2.0%
Value ($000) $2,906 Shares 46,989 Est. Cost $51.10 Unrealized +25.5%
LAM RESEARCH CORP 1.9%
Value ($000) $2,829 Shares 7,729 Est. Cost $476.26 Unrealized
CMCSA COMCAST CORP NEW 1.9%
Value ($000) $2,723 Shares 92,837 Est. Cost $40.23 Unrealized -16.3%
WBD WARNER BROS DISCOVERY INC 1.8%
Value ($000) $2,691 Shares 234,009 Est. Cost $13.59 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.8%
Value ($000) $2,651 Shares 10,119 Est. Cost $399.06 Unrealized -22.4%
META META PLATFORMS INC 1.7%
Value ($000) $2,516 Shares 18,542 Est. Cost $187.15 Unrealized -14.0%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $2,246 Shares 14,513 Est. Cost $141.07 Unrealized +7.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 1.4%
Value ($000) $2,012 Shares 42,530 Est. Cost $58.07 Unrealized -11.4%
BROOKFIELD ASSET MGMT INC 1.1%
Value ($000) $1,611 Shares 39,401 Est. Cost $51.89 Unrealized
ZD ZIFF DAVIS INC 0.8%
Value ($000) $1,209 Shares 17,654 Est. Cost $87.40 Unrealized -9.9%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $1,158 Shares 6,574 Est. Cost $176.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,119 Shares 4,350 Est. Cost $273.18 Unrealized +0.6%
EBAY EBAY INC. 0.8%
Value ($000) $1,108 Shares 30,096 Est. Cost $47.76 Unrealized -12.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value ($000) $1,084 Shares 24,005 Est. Cost $60.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $875 Shares 1,733 Est. Cost $308.19 Unrealized +60.6%
G GENPACT LIMITED 0.6%
Value ($000) $843 Shares 19,258 Est. Cost $43.98 Unrealized -0.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value ($000) $750 Shares 27,856 Est. Cost $33.45 Unrealized -21.5%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $726 Shares 35,751 Est. Cost $32.58 Unrealized -25.8%
STERICYCLE INC 0.5%
Value ($000) $705 Shares 16,731 Est. Cost $65.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $649 Shares 12,197 Est. Cost $64.52 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $626 Shares 14,310 Est. Cost $29.14 Unrealized +38.7%
KKR KKR & CO INC 0.4%
Value ($000) $601 Shares 13,971 Est. Cost $49.17 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $460 Shares 11,319 Est. Cost $47.74 Unrealized -6.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $407 Shares 4,312 Est. Cost $129.59 Unrealized -19.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $406 Shares 1 Est. Cost $330761.80 Unrealized +29.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $386 Shares 3,060 Est. Cost $123.16 Unrealized +6.0%
ADVENT CONV & INCOME FD 0.3%
Value ($000) $373 Shares 35,114 Est. Cost $16.52 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $371 Shares 7,170 Est. Cost $61.62 Unrealized
WMT WALMART INC 0.2%
Value ($000) $355 Shares 2,736 Est. Cost $45.20 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $340 Shares 4,962 Est. Cost $68.52 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $306 Shares 3,767 Est. Cost $98.84 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $281 Shares 1,545 Est. Cost $130.07 Unrealized +39.7%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $233 Shares 11,405 Est. Cost $22.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $219 Shares 10,513 Est. Cost $21.77 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $208 Shares 5,520 Est. Cost $37.68 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $207 Shares 3,760 Est. Cost $60.98 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $169 Shares 30,326 Est. Cost $6.77 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $148 Shares 11,773 Est. Cost $19.43 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $144 Shares 18,158 Est. Cost $12.14 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $41 Shares 60,056 Est. Cost $1.88 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $30 Shares 13,385 Est. Cost $3.73 Unrealized